Virtu KCG Holdings’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Virtu KCG Holdings’s Portfolio ISCB Stock Details ISCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$226K	Buy	+5,604	New	+$224K	0.01%	2031
2016 Q3	–	Sell	-8,896	Closed	-$300K	–	3266
2016 Q2	$300K	Buy	+8,896	New	+$299K	0.01%	1880
2016 Q1	–	Sell	-9,968	Closed	-$320K	–	3224
2015 Q4	$320K	Buy	9,968 +2,420	+32%	+$80.2K	0.01%	2074
2015 Q3	$239K	Buy	+7,548	New	+$257K	﹤0.01%	2361
2014 Q4	–	Sell	-34,676	Closed	-$1.12M	–	3976
2014 Q3	$1.12M	Buy	34,676 +26,820	+341%	+$900K	0.02%	867
2014 Q2	$270K	Buy	+7,856	New	+$259K	﹤0.01%	2695

Other funds holding ISCB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Virtu KCG Holdings's ISCB Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in iShares Morningstar Small-Cap ETF (ISCB) in Q2 2017: 5,604 shares worth $226K. The stake represents 0.01% of the portfolio and ranks #2031 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ISCB as recently as Q2 2016.

Virtu KCG Holdings first reported a position in ISCB in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.12M in Q3 2014. 44 funds tracked by Wall St. Rank hold ISCB as of Q2 2017.

Virtu KCG Holdings held 5,604 shares of iShares Morningstar Small-Cap ETF worth $226K as of Q2 2017.
iShares Morningstar Small-Cap ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares Morningstar Small-Cap ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2031 holding.
Virtu KCG Holdings first reported a position in iShares Morningstar Small-Cap ETF in Q2 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's iShares Morningstar Small-Cap ETF position peaked at $1.12M in Q3 2014.
44 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.